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BNP Paribas Knock-Out CCC3/  DE000PD75PA7  /

Frankfurt Zert./BNP
2024-05-23  9:21:11 AM Chg.-0.010 Bid2024-05-23 Ask2024-05-23 Underlying Strike price Expiration date Option type
1.190EUR -0.83% 1.190
Bid Size: 25,000		 1.210
Ask Size: 25,000		 COCA-COLA CO. D... 75.5367 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PD75PA
Currency: EUR
Underlying: COCA-COLA CO. DL-,25
Type: Knock-out
Option type: Put
Strike price: 75.5367 -
Maturity: Endless
Issue date: 2022-07-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.83
Knock-out: 75.5367
Knock-out violated on: -
Distance to knock-out: -17.5857
Distance to knock-out %: -30.35%
Distance to strike price: -17.5857
Distance to strike price %: -30.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.200
High: 1.200
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.48%
1 Month
  -16.20%
3 Months
  -12.50%
YTD
  -22.73%
1 Year
  -16.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.150
1M High / 1M Low: 1.420 1.140
6M High / 6M Low: 1.660 1.140
High (YTD): 2024-04-16 1.660
Low (YTD): 2024-05-13 1.140
52W High: 2023-10-05 2.250
52W Low: 2024-05-13 1.140
Avg. price 1W:   1.192
Avg. volume 1W:   0.000
Avg. price 1M:   1.240
Avg. volume 1M:   0.000
Avg. price 6M:   1.463
Avg. volume 6M:   0.000
Avg. price 1Y:   1.547
Avg. volume 1Y:   0.000
Volatility 1M:   38.84%
Volatility 6M:   44.91%
Volatility 1Y:   46.22%
Volatility 3Y:   -